Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-7.96 Million ≈ $-178.33K USD) by net assets (TL898.64 Million ≈ $20.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pamel Yenilenebilir Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Pamel Yenilenebilir Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pamel Yenilenebilir Elektrik Uretim AS debt and liabilities for a breakdown of total debt and financial obligations.

Pamel Yenilenebilir Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pamel Yenilenebilir Elektrik Uretim AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LGMS Berhad KLSE:0249	0.039x
Chosun Welding KO:120030	0.009x
Dawson Geophysical Company NASDAQ:DWSN	-0.312x
Beijing North Star Company Limited F:BJ3	0.076x
Global Fashion Group S.A F:GFG	-0.222x
Hydrogene De France SA PA:HDF	-0.075x
Entertainment Network (India) Limited NSE:ENIL	-0.016x
Wooree Bio Co.Ltd KQ:082850	0.057x

Annual Cash Flow Conversion Efficiency for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL737.01 Million ≈ $16.51 Million	TL8.75 Million ≈ $196.08K	0.012x	-87.02%
2023-12-31	TL1.09 Billion ≈ $24.38 Million	TL99.64 Million ≈ $2.23 Million	0.092x	+135.23%
2022-12-31	TL356.75 Million ≈ $7.99 Million	TL13.88 Million ≈ $310.97K	0.039x	+84.73%
2021-12-31	TL156.78 Million ≈ $3.51 Million	TL3.30 Million ≈ $73.98K	0.021x	-90.49%
2020-12-31	TL36.74 Million ≈ $822.81K	TL8.13 Million ≈ $182.19K	0.221x	+6.47%
2019-12-31	TL34.70 Million ≈ $777.28K	TL7.22 Million ≈ $161.64K	0.208x	+17.93%
2018-12-31	TL14.32 Million ≈ $320.80K	TL2.53 Million ≈ $56.57K	0.176x	--

About Pamel Yenilenebilir Elektrik Uretim AS

IS:PAMEL Turkey Utilities - Renewable

Market Cap

$62.37 Million

TL2.78 Billion TRY

Market Cap Rank

#21029 Global

#354 in Turkey

Share Price

TL89.55

Change (1 day)

-0.50%

52-Week Range

TL77.00 - TL134.90

All Time High

TL397.60